Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,000 | 2,899,000 | 2,428,000 | 1,937,000 | 1,002,000 |
| Depreciation Amortization | 770,000 | 2,805,000 | 2,062,000 | 1,355,000 | 681,000 |
| Income taxes - deferred | -1,000 | N/A | 248,000 | 159,000 | 126,000 |
| Accounts receivable | 297,000 | 393,000 | 337,000 | 153,000 | 252,000 |
| Other Working Capital | 204,000 | -287,000 | -121,000 | -257,000 | -62,000 |
| Other Operating Activity | -356,000 | -602,000 | -776,000 | -504,000 | -407,000 |
| Operating Cash Flow | $1,120,000 | $5,208,000 | $4,178,000 | $2,843,000 | $1,592,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 534,000 | -2,088,000 | -2,413,000 | -1,591,000 | -338,000 |
| PPE Investments | -990,000 | -4,021,000 | -2,256,000 | -1,522,000 | -669,000 |
| Purchase Of Investment | -46,000 | -132,000 | -94,000 | -88,000 | -66,000 |
| Other Investing Activity | -158,000 | 25,000 | 41,000 | -1,000 | -3,000 |
| Investing Cash Flow | $-660,000 | $-6,216,000 | $-4,722,000 | $-3,202,000 | $-1,076,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,000 | 2,212,000 | 2,172,000 | 1,000,000 | 0 |
| Debt Repayment | -197,000 | -2,329,000 | -2,051,000 | -1,149,000 | -786,000 |
| Common Stock Issued | 15,000 | 74,000 | 64,000 | 50,000 | 18,000 |
| Common Stock Repurchased | -135,000 | -884,000 | -245,000 | -244,000 | -26,000 |
| Other Financing Activity | 3,000 | 209,000 | 275,000 | 199,000 | -12,000 |
| Financing Cash Flow | $-140,000 | $-718,000 | $215,000 | $-144,000 | $-806,000 |
| Exchange Rate Effect | -2,000 | -133,000 | -127,000 | -100,000 | -96,000 |
| Beginning Cash Position | 2,287,000 | 4,234,000 | 4,150,000 | 4,150,000 | 4,150,000 |
| End Cash Position | 2,605,000 | 2,375,000 | 3,694,000 | 3,547,000 | 3,764,000 |
| Net Cash Flow | $318,000 | $-1,859,000 | $-456,000 | $-603,000 | $-386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,000 | 5,208,000 | 4,178,000 | 2,843,000 | 1,592,000 |
| Capital Expenditure | -990,000 | -4,021,000 | -2,256,000 | -1,522,000 | -669,000 |
| Free Cash Flow | 130,000 | 1,187,000 | 1,922,000 | 1,321,000 | 923,000 |